the sheffield cats shelter
the sheffield cats shelter Company Information
Company Number
10380357
Next Accounts
Mar 2025
Industry
Other personal service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
1 travis place, broomhall, sheffield, england and wales, S10 2DB
the sheffield cats shelter Estimated Valuation
Pomanda estimates the enterprise value of THE SHEFFIELD CATS SHELTER at £339.5k based on a Turnover of £513.9k and 0.66x industry multiple (adjusted for size and gross margin).
the sheffield cats shelter Estimated Valuation
Pomanda estimates the enterprise value of THE SHEFFIELD CATS SHELTER at £128k based on an EBITDA of £29.7k and a 4.31x industry multiple (adjusted for size and gross margin).
the sheffield cats shelter Estimated Valuation
Pomanda estimates the enterprise value of THE SHEFFIELD CATS SHELTER at £1.7m based on Net Assets of £825.1k and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Sheffield Cats Shelter Overview
The Sheffield Cats Shelter is a live company located in sheffield, S10 2DB with a Companies House number of 10380357. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2016, it's largest shareholder is unknown. The Sheffield Cats Shelter is a young, small sized company, Pomanda has estimated its turnover at £513.9k with high growth in recent years.
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The Sheffield Cats Shelter Health Check
Pomanda's financial health check has awarded The Sheffield Cats Shelter a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £513.9k, make it smaller than the average company (£847.8k)
£513.9k - The Sheffield Cats Shelter
£847.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.6%)
19% - The Sheffield Cats Shelter
5.6% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
41.7% - The Sheffield Cats Shelter
41.7% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (6.5%)
5.1% - The Sheffield Cats Shelter
6.5% - Industry AVG
Employees
with 19 employees, this is above the industry average (14)
19 - The Sheffield Cats Shelter
14 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has a lower pay structure (£29.8k)
£15.6k - The Sheffield Cats Shelter
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £27k, this is less efficient (£83.9k)
£27k - The Sheffield Cats Shelter
£83.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (29 days)
4 days - The Sheffield Cats Shelter
29 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (39 days)
15 days - The Sheffield Cats Shelter
39 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (35 days)
0 days - The Sheffield Cats Shelter
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 499 weeks, this is more cash available to meet short term requirements (47 weeks)
499 weeks - The Sheffield Cats Shelter
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (44.6%)
5% - The Sheffield Cats Shelter
44.6% - Industry AVG
THE SHEFFIELD CATS SHELTER financials
The Sheffield Cats Shelter's latest turnover from June 2023 is £513.9 thousand and the company has net assets of £825.1 thousand. According to their latest financial statements, The Sheffield Cats Shelter has 19 employees and maintains cash reserves of £415.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 513,914 | 550,440 | 302,567 | 306,295 | 451,643 | 203,706 | |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 5 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 35,039 | 163,765 | -81,410 | -79,492 | 33,952 | -143,451 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 35,039 | 163,765 | -81,410 | -79,492 | 33,952 | -143,451 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 35,039 | 163,765 | -81,410 | -79,492 | 33,952 | -143,451 | |
| Employee Costs | 295,490 | 230,257 | 245,029 | 234,669 | 222,739 | 184,844 | |
| Number Of Employees | 19 | 16 | 17 | 18 | 17 | 15 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 381,670 | 380,352 | 381,913 | 384,926 | 26,161 | 40,313 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 381,670 | 380,352 | 381,913 | 384,926 | 26,161 | 40,313 | 0 |
| Stock & work in progress | 497 | 2,109 | 315 | 3,826 | 5,856 | 9,385 | 0 |
| Trade Debtors | 6,279 | 6,531 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 64,707 | 40,845 | 29,368 | 18,691 | 108,341 | 8,876 | 0 |
| Cash | 415,158 | 396,869 | 249,575 | 325,564 | 319,756 | 376,573 | 0 |
| misc current assets | 0 | 4,021 | 7,902 | 7,442 | 1,187 | 4,392 | 0 |
| total current assets | 486,641 | 450,375 | 287,160 | 355,523 | 435,140 | 399,226 | 0 |
| total assets | 868,311 | 830,727 | 669,073 | 740,449 | 461,301 | 439,539 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,427 | 15,155 | 11,822 | 823 | 2,667 | 6,460 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 30,764 | 26,308 | 32,569 | 34,351 | 33,007 | 41,404 | 0 |
| total current liabilities | 43,191 | 41,463 | 44,391 | 35,174 | 35,674 | 47,864 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 43,191 | 41,463 | 44,391 | 35,174 | 35,674 | 47,864 | 0 |
| net assets | 825,120 | 789,264 | 624,682 | 705,275 | 425,627 | 391,675 | 0 |
| total shareholders funds | 825,120 | 789,264 | 624,682 | 705,275 | 425,627 | 391,675 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 3,265 | 3,078 | 3,830 | 3,269 | 14,605 | 15,648 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | -1,612 | 1,794 | -3,511 | -2,030 | -3,529 | 9,385 | 0 |
| Debtors | 23,610 | 18,008 | 10,677 | -89,650 | 99,465 | 8,876 | 0 |
| Creditors | -2,728 | 3,333 | 10,999 | -1,844 | -3,793 | 6,460 | 0 |
| Accruals and Deferred Income | 4,456 | -6,261 | -1,782 | 1,344 | -8,397 | 41,404 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | -5 | |
| cash flow from financing | 817 | 817 | 817 | 359,140 | 0 | 535,121 | |
| cash and cash equivalents | |||||||
| cash | 18,289 | 147,294 | -75,989 | 5,808 | -56,817 | 376,573 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 18,289 | 147,294 | -75,989 | 5,808 | -56,817 | 376,573 | 0 |
the sheffield cats shelter Credit Report and Business Information
The Sheffield Cats Shelter Competitor Analysis
Perform a competitor analysis for the sheffield cats shelter by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in S10 area or any other competitors across 12 key performance metrics.
the sheffield cats shelter Ownership
THE SHEFFIELD CATS SHELTER group structure
The Sheffield Cats Shelter has no subsidiary companies.
Ultimate parent company
THE SHEFFIELD CATS SHELTER
10380357
the sheffield cats shelter directors
The Sheffield Cats Shelter currently has 5 directors. The longest serving directors include Ms Jemma Gurr (Mar 2018) and Ms Jade Blair-Clarke (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jemma Gurr | United Kingdom | 33 years | Mar 2018 | - | Director |
| Ms Jade Blair-Clarke | United Kingdom | 30 years | Jan 2020 | - | Director |
| Ms Catherine McManus | United Kingdom | 45 years | Aug 2020 | - | Director |
| Ms Clare Rushen | United Kingdom | 54 years | Dec 2021 | - | Director |
| Mr Christopher Hurst | 47 years | Dec 2021 | - | Director |
P&L
June 2023turnover
513.9k
-7%
operating profit
26.4k
0%
gross margin
41.8%
+2.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
825.1k
+0.05%
total assets
868.3k
+0.05%
cash
415.2k
+0.05%
net assets
Total assets minus all liabilities
the sheffield cats shelter company details
company number
10380357
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
STEVEN KNOWLES
auditor
-
address
1 travis place, broomhall, sheffield, england and wales, S10 2DB
Bank
VIRGIN MONEY
Legal Advisor
-
the sheffield cats shelter Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to the sheffield cats shelter.
the sheffield cats shelter Companies House Filings - See Documents
| date | description | view/download |
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